Dáta za zvolené obdobie

10-DAY BALANCE SHEET as of 08.10.2007

ASSETS   LIABILITIES
Items Sum [mil. SKK] Change* Items Sum [mil. SKK] Change*
1 Gold 18,422.6 ( 0.0 ) 1 Currency in circulation 147,150.1 ( 1,128.0 )
2 Deposits with IMF in foreign currency 3,316.9 ( -0.1 ) 2 Liabilities to the IMF 3,204.3 ( -0.1 )
3 Deposits with foreign banks and international institutions in foreign currency 3,001.7 ( -474.3 ) 3 Liabilities to foreign banks and international institutions 5,611.2 ( -759.0 )
3.1 Deposits with foreign banks 2,965.5 ( -474.7 ) 3.1 In foreign currency 4,999.1 ( -753.6 )
3.2 Deposits with international institutions 36.2 ( 0.4 ) 3.2 In Slovak crowns 612.1 ( -5.4 )
4 Claims on abroad in foreign currency 49,118.1 ( -9,092.3 ) 4 Securities issued 68,886.4 ( 2,080.3 )
5 Claims on domestic financial institutions 2,830.2 ( -647.3 ) 4.1 Securities issued abroad in foreign currency 0.0 ( 0.0 )
5.1 Re-financing loans 2,808.0 ( -647.3 ) 4.2 Other 68,886.4 ( 2,080.3 )
5.2 Other claims 22.2 ( 0.0 ) 5 Liabilities to domestic financial institutions 335,887.7 ( -3,647.2 )
6 Securities 370,599.7 ( 8,805.4 ) 5.1 Required reserves of banks 26,143.6 ( 8,557.9 )
6.1 Foreign securities in foreign currency 370,599.7 ( 8,805.4 ) 5.2 Other 309,744.1 ( -12,205.1 )
6.2 Domestic securities in Slovak crowns 0.0 ( 0.0 ) 6 Liabilities to the State Treasury 101.0 ( -433.1 )
7 Participations 421.3 ( 0.0 ) 7 Liabilities to the general government 0.0 ( 0.0 )
7.1 Foreign participations in foreign currency 313.3 ( 0.0 ) 8 Other liabilities 2,266.0 ( -48.6 )
7.2 Other 108.0 ( 0.0 ) 8.1 Deposits of other clients 887.5 ( 25.2 )
8 Claims on the general government 0.0 ( 0.0 ) 8.2 Other 1,378.5 ( -73.8 )
9 Other assets 6,600.6 ( 1.1 ) EQUITY
9.1 Loans to other clients 279.4 ( -1.3 ) Items Sum [mil. SKK] Change*
9.2 Other 6,321.2 ( 2.4 ) 9 Own capital 14,149.0 ( 0.0 )
10 Income of the last years (Profit+, Loss-) -122,255.8 ( +0.0 )
11 Income of the current year (Profit+, Loss -) -688.8 ( 272.2 )
TOTAL 454,311.1 ( -1,407.5 ) TOTAL 454,311.1 ( -1,407.5 )
* - Change against previous 10-day return.





Ing. Ivan Sramko
Governor of National Bank of Slovakia
Ing. Slavomir Stastny, PhD.,MBA
Member of the Bank Board
Executive Director Financial Management and Information Technology